Stock comparison
BHP Group Limited
Newmont
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BHP
BHP Group Limited
Market cap
$215.47B
Sector
Materials
NEM
Newmont
Market cap
$115.65B
Sector
Materials
Overall winner
BHP Group Limited BHP
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | BHP | NEM | Winner |
|---|---|---|---|
| Warren Buffett | 67B | 60C | BHP |
| Benjamin Graham | 72B | 53D | BHP |
| Philip Fisher | 56D | 74C | NEM |
| Peter Lynch | 28F | 58C | NEM |
| Joel Greenblatt | 35D | 36D | NEM |
| Charlie Munger | 73B | 57D | BHP |
| Terry Smith | 68C | 60C | BHP |
Side-by-side metrics
| Metric | BHP | NEM |
|---|---|---|
| Market cap | $215.47B | $115.65B |
| P/E (TTM) | 20.7x | 14.0x |
| EV/EBIT | 11.9x | 10.9x |
| ROIC (TTM) | 13.26% | 15.14% |
| Gross margin | 82.71% | 55.12% |
| Net margin | 18.98% | 34.64% |
| Revenue CAGR 5y | -2.73% | 16.03% |
| EPS CAGR 5y | -6.0% | 44.75% |
| Debt / Equity | 0.6x | 0.2x |
| Dividend yield | 3.31% | 0.93% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BHP leads on
- Dividend yield3.31%vs 0.93%+72%
- Market cap$215.47Bvs $115.65B+46%
- Gross margin82.71%vs 55.12%+33%
NEM leads on
- Revenue CAGR 5y16.03%vs -2.73%+117%
- EPS CAGR 5y44.75%vs -6.0%+113%
- Debt / Equity0.2xvs 0.6x+75%
- Net margin34.64%vs 18.98%+45%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.